TRANSMITTAL SHEET
SAVANNAH STATE UNIVERSITY
THE UNIVERSITY SYSTEM OF GEORGIA
SAVANNAH, GEORGIA 31404
TO: CASHIER’S OFFICE
FROM: _______________________________________
(Source)
Record of Monies Received on _______________ 20___
==============================================================================================
Received From
For office making transmittal
Amount Code
Account(s)
Credited
Account Number
For Cashier’s Use Only
Receipt
Date
----------------------------------------------------------------------------------------------------------------------------------------------------------------Instructions:
1. Original with monies and copy of letter(s) directing funds to Cashier.
2. Cashier return duplicate with copy of receipts to Source.
Coding: C(Cash)
CK(Check)
MO(Money Order)
Presented By _____________________________________________ Dept. _______________________________
Cashier _________________________________________________ Date ________________________ 20_____
Those persons who are outside of Business & Financial Affairs who are responsible for the collection of cash will be required to turn in cash collected daily to the
Cashier Office.